AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$37.6M
3
+$29.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.4M
5
MRK icon
Merck
MRK
+$21.5M

Top Sells

1
+$21.9M
2
+$20.7M
3
+$19.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$652K 0.03%
19,858
+1,795
327
$650K 0.03%
1,229
+524
328
$645K 0.03%
7,777
-5,860
329
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6,299
+1,841
330
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1,651
-625
331
$633K 0.03%
3,112
+488
332
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1,006
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333
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27,637
+4,960
334
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12,299
-2,843
335
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1,754
+1,097
336
$625K 0.03%
814
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5,120
+2,515
338
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1,038
+305
339
$622K 0.03%
1,154
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340
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14,056
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343
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110
345
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4,240
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346
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1,259
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347
$613K 0.03%
1,481
+45
348
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1,804
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349
$607K 0.03%
10,247
+1,100
350
$606K 0.03%
14,968
-416
12 13
14
15 16